JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973526071 /
| NAV30.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.9100EUR | -0.11% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.03 | - |
| 2014 | 0.18 | 0.12 | 0.22 | 0.15 | 0.13 | 0.04 | 0.15 | -0.04 | 0.19 | 0.00 | 0.15 | -0.15 | +1.13% |
| 2015 | 0.20 | 0.07 | 0.21 | -0.13 | -0.04 | -0.20 | 0.17 | -0.07 | -0.05 | 0.13 | 0.11 | -0.24 | +0.16% |
| 2016 | 0.17 | 0.03 | 0.21 | 0.11 | 0.00 | 0.09 | 0.01 | -0.08 | -0.03 | -0.19 | -0.24 | 0.04 | +0.13% |
| 2017 | -0.16 | 0.21 | -0.16 | 0.08 | 0.04 | -0.12 | 0.04 | 0.01 | -0.05 | 0.07 | -0.17 | -0.23 | -0.44% |
| 2018 | -0.27 | -0.17 | -0.08 | -0.03 | -0.30 | -0.09 | -0.04 | -0.05 | -0.05 | -0.04 | -0.20 | -0.09 | -1.41% |
| 2019 | 0.35 | 0.07 | 0.34 | 0.04 | 0.08 | 0.32 | -0.01 | 0.20 | -0.15 | -0.15 | -0.17 | -0.03 | +0.89% |
| 2020 | 0.21 | 0.20 | -1.87 | 1.47 | 0.26 | 0.21 | 0.16 | 0.07 | -0.01 | -0.03 | 0.16 | 0.11 | +0.91% |
| 2021 | -0.08 | 0.03 | -0.25 | 0.15 | 0.13 | -0.11 | 0.00 | -0.07 | -0.03 | -0.24 | -0.11 | -0.01 | -0.59% |
| 2022 | -0.19 | -0.55 | -0.94 | -0.53 | 0.08 | -0.71 | 0.33 | -0.84 | -0.82 | -0.29 | 0.10 | 0.15 | -4.13% |
| 2023 | 0.71 | -0.65 | 0.45 | 0.22 | -0.14 | -0.39 | 0.39 | 0.18 | -0.21 | 0.29 | 1.05 | 1.15 | +3.08% |
| 2024 | 0.27 | -0.18 | 0.47 | -0.08 | 0.36 | 0.32 | 0.90 | 0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 1.00% | 1.21% | 1.45% | 1.47% |
| Sharpe Ratio | 0.65 | 1.85 | 1.33 | -2.15 | -2.20 |
| Bester Monat | +1.15% | +0.90% | +1.15% | +1.15% | +1.47% |
| Schlechtester Monat | -0.18% | -0.18% | -0.21% | -0.94% | -1.87% |
| Maximaler Verlust | -0.36% | -0.29% | -0.36% | -5.01% | -5.26% |
| Outperformance | -0.43% | - | -0.99% | -1.41% | -2.82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | ausschüttend | 62.1200 | +6.55% | +5.26% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 108.7700 | +7.19% | +8.66% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 101.8400 | +5.24% | +1.52% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 116.0800 | +6.99% | +7.20% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.3600 | +4.38% | -0.93% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 121.4800 | +6.85% | +6.82% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.9100 | +5.11% | +1.15% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 113.4700 | +5.56% | +13.82% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.9000 | +6.88% | +6.70% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 75.1300 | +5.08% | +1.04% | |
| JPMorgan Funds - Global Short Du... | ausschüttend | 106.8200 | +6.81% | +6.69% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 12.4800 | +6.39% | +5.58% | |
| JPMorgan Funds - Global Short Du... | thesaurierend | 7.4200 | +4.65% | -0.13% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.11% | ||
| 3 Jahre | +1.15% | ||
| 5 Jahre | +1.36% | ||
| 10 Jahre | +1.29% | ||
| seit Beginn | +2.75% | ||
| Jahr | |||
| 2023 | +3.08% | ||
| 2022 | -4.13% | ||
| 2021 | -0.59% | ||
| 2020 | +0.91% | ||
| 2019 | +0.89% | ||
| 2018 | -1.41% | ||
| 2017 | -0.44% | ||
| 2016 | +0.13% | ||
| 2015 | +0.16% | ||
